Bullseye Investment Management’s PIMCO High Income Fund PHK Stock Holding History

Bullseye Investment Management’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$466	Buy	+100	New	+$461	﹤0.01%	306

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bullseye Investment Management's PHK Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in PIMCO High Income Fund (PHK) in Q2 2026: 100 shares worth $466. The stake represents ﹤0.01% of the portfolio and ranks #306 among its holdings.

136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Bullseye Investment Management held 100 shares of PIMCO High Income Fund worth $466 as of Q2 2026.
PIMCO High Income Fund was a new Bullseye Investment Management position in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of Bullseye Investment Management's portfolio in Q2 2026, its #306 holding.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.